Intangible Assets
4,667 GBP2023-10-31
6,667 GBP2022-10-31
Property, Plant & Equipment
83,894 GBP2023-10-31
65,177 GBP2022-10-31
Fixed Assets
88,561 GBP2023-10-31
71,844 GBP2022-10-31
Total Inventories
8,750 GBP2023-10-31
9,000 GBP2022-10-31
Debtors
143,440 GBP2023-10-31
92,034 GBP2022-10-31
Cash at bank and in hand
18,651 GBP2023-10-31
19,975 GBP2022-10-31
Current Assets
170,841 GBP2023-10-31
121,009 GBP2022-10-31
Creditors
-122,703 GBP2023-10-31
-67,976 GBP2022-10-31
Net Current Assets/Liabilities
48,138 GBP2023-10-31
53,033 GBP2022-10-31
Total Assets Less Current Liabilities
136,699 GBP2023-10-31
124,877 GBP2022-10-31
Net Assets/Liabilities
94,679 GBP2023-10-31
84,169 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
94,579 GBP2023-10-31
84,069 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,333 GBP2023-10-31
3,333 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
4,667 GBP2023-10-31
6,667 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,601 GBP2023-10-31
54,641 GBP2022-10-31
Motor vehicles
127,274 GBP2023-10-31
99,992 GBP2022-10-31
Computers
13,819 GBP2023-10-31
13,819 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
211,461 GBP2023-10-31
168,452 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
9,767 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,501 GBP2023-10-31
25,468 GBP2022-10-31
Motor vehicles
82,062 GBP2023-10-31
66,991 GBP2022-10-31
Computers
13,004 GBP2023-10-31
10,816 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,567 GBP2023-10-31
103,275 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,033 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,071 GBP2022-11-01 ~ 2023-10-31
Computers
2,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,292 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,767 GBP2023-10-31
Plant and equipment
28,100 GBP2023-10-31
29,173 GBP2022-10-31
Motor vehicles
45,212 GBP2023-10-31
33,001 GBP2022-10-31
Computers
815 GBP2023-10-31
3,003 GBP2022-10-31
Other types of inventories not specified separately
8,750 GBP2023-10-31
9,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
125,162 GBP2023-10-31
77,340 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,682 GBP2023-10-31
4,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,967 GBP2023-10-31
8,597 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,788 GBP2023-10-31
38,690 GBP2022-10-31
Creditors
Current
122,703 GBP2023-10-31
67,976 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,269 GBP2023-10-31
5,657 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,667 GBP2023-10-31
22,667 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,682 GBP2023-10-31
4,500 GBP2022-10-31
Between one and five year
13,269 GBP2023-10-31
5,657 GBP2022-10-31
Minimum gross finance lease payments owing
18,951 GBP2023-10-31
10,157 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
18,951 GBP2023-10-31
10,157 GBP2022-10-31